FLMMF(FLMMF)
FLMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.90
Operating CF/Share$-0.67
Free CF/Share$-0.72
Cash/Share$0.85
Book Value/Share$0.80
Tangible Book/Share$0.80
Equity/Share$0.80
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$4.37B
Enterprise Value$4.29B
P/E Ratio-35,833.33P/S Ratio0.00P/OCF Ratio-47.97
P/FCF Ratio-47.44
P/B Ratio40.33P/TB Ratio40.33
EV/Sales0.00EV/EBITDA-37.34
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability
Earnings Yield-2.80%FCF Yield-2.11%ROE-133.50%ROIC-157.23%Return on Tangible Assets-92.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.60%
CapEx/Revenue0.00%
CapEx/Depreciation59.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.71
Current Ratio4.88Interest Coverage0.00xIncome Quality0.99Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding56 days
Days Inventory-2043 days
Receivables Turnover0.00x
Payables Turnover6.46x
Inventory Turnover-0.18x
Capital Structure
Tangible Assets$101.95M
Working Capital$86.99M
Invested Capital$101.95M
Intangibles/Assets0.00%